Daewon Cable (006340) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.036x

Based on the latest financial reports, Daewon Cable (006340) has a cash flow conversion efficiency ratio of -0.036x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-5.30 Billion ≈ $-3.59 Million USD) by net assets (₩145.58 Billion ≈ $98.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Daewon Cable to measure how many days the company can operate on defensive assets alone.

Daewon Cable - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how Daewon Cable's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Daewon Cable Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Daewon Cable ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Harbin Jiuzhou Electrical Co Ltd SHE:300040	0.108x
Echo Investment SA WAR:ECH	0.140x
HealthStream Inc NASDAQ:HSTM	0.037x
Teyi Pharmaceutical Group Co Ltd SHE:002728	0.029x
Shenzhen Keanda Electronic Techno SHE:002972	0.002x
Rainbow Tours SA WAR:RBW	0.323x
PNC Infratech Limited NSE:PNCINFRA	0.633x
Beijing Scitop Bio Tech Co Ltd SHE:300858	0.024x

Annual Cash Flow Conversion Efficiency for Daewon Cable (2003–2024)

The table below shows the annual cash flow conversion efficiency of Daewon Cable from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see 006340 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩113.85 Billion ≈ $77.15 Million	₩4.01 Billion ≈ $2.71 Million	0.035x	+159.96%
2023-12-31	₩100.32 Billion ≈ $67.99 Million	₩-5.89 Billion ≈ $-3.99 Million	-0.059x	-116.88%
2022-12-31	₩91.60 Billion ≈ $62.08 Million	₩31.85 Billion ≈ $21.58 Million	0.348x	+423.08%
2021-12-31	₩87.64 Billion ≈ $59.40 Million	₩-9.43 Billion ≈ $-6.39 Million	-0.108x	-212.73%
2020-12-31	₩85.38 Billion ≈ $57.86 Million	₩8.15 Billion ≈ $5.52 Million	0.095x	+85.97%
2019-12-31	₩80.36 Billion ≈ $54.46 Million	₩4.12 Billion ≈ $2.80 Million	0.051x	+138.22%
2018-12-31	₩81.39 Billion ≈ $55.16 Million	₩-10.93 Billion ≈ $-7.41 Million	-0.134x	-169.66%
2017-12-31	₩80.33 Billion ≈ $54.44 Million	₩-4.00 Billion ≈ $-2.71 Million	-0.050x	-134.76%
2016-12-31	₩82.31 Billion ≈ $55.78 Million	₩11.79 Billion ≈ $7.99 Million	0.143x	-36.84%
2015-12-31	₩81.19 Billion ≈ $55.02 Million	₩18.42 Billion ≈ $12.48 Million	0.227x	+1207.91%
2014-12-31	₩76.70 Billion ≈ $51.98 Million	₩-1.57 Billion ≈ $-1.06 Million	-0.020x	-107.27%
2013-12-31	₩74.36 Billion ≈ $50.39 Million	₩20.95 Billion ≈ $14.20 Million	0.282x	-37.43%
2011-12-31	₩67.94 Billion ≈ $46.04 Million	₩30.60 Billion ≈ $20.74 Million	0.450x	+80.23%
2006-12-31	₩45.67 Billion ≈ $30.95 Million	₩11.41 Billion ≈ $7.73 Million	0.250x	+9.46%
2005-12-31	₩42.00 Billion ≈ $28.46 Million	₩9.59 Billion ≈ $6.50 Million	0.228x	+733.65%
2003-12-31	₩40.10 Billion ≈ $27.17 Million	₩1.10 Billion ≈ $744.12K	0.027x	--

About Daewon Cable

KO:006340 Korea Electrical Equipment & Parts

Market Cap

$602.24 Million

₩888.67 Billion KRW

Market Cap Rank

#11449 Global

#313 in Korea

Share Price

₩11530.00

Change (1 day)

-6.49%

52-Week Range

₩2770.00 - ₩18040.00

All Time High

₩18040.00